Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (IST:GOLTS)
Turkey
· Delayed Price · Currency is TRY 363.00
+1.00 (0.28%)
Last updated: Apr 29, 2026, 12:56 PM GMT+3
IST:GOLTS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 370.28 | 787.7 | 2,342 | 918.26 | -14.56 | Upgrade
|
| Depreciation & Amortization | 283.12 | 200.69 | 108.48 | 89.79 | 18.44 | Upgrade
|
| Other Amortization | 7.55 | 6.21 | 4.24 | 2.74 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 2.97 | 0.11 | 8.97 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -328.16 | -109.83 | -414.58 | -441.52 | -151.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -24.71 | 55.32 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 10.1 | 32.51 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.14 | 3 | 4.34 | 2.22 | 0.91 | Upgrade
|
| Other Operating Activities | 358.4 | 821.79 | -634.45 | 394.18 | -15.43 | Upgrade
|
| Change in Accounts Receivable | -497.51 | 246.68 | 177.13 | -87.05 | 12.94 | Upgrade
|
| Change in Inventory | 298.65 | -418.82 | 179.27 | -9.32 | -106.34 | Upgrade
|
| Change in Accounts Payable | 268.44 | -303.22 | -416.43 | 250.7 | 103.29 | Upgrade
|
| Change in Unearned Revenue | 39.19 | 39.72 | -76.72 | -10.6 | 28.5 | Upgrade
|
| Change in Other Net Operating Assets | 46.63 | 107.05 | 432.19 | -113.74 | -55.29 | Upgrade
|
| Operating Cash Flow | 860.36 | 1,416 | 1,681 | 1,060 | -178.9 | Upgrade
|
| Operating Cash Flow Growth | -39.26% | -15.73% | 58.59% | - | - | Upgrade
|
| Capital Expenditures | -466.29 | -762 | -395.21 | -194.75 | -81.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.07 | 2.46 | 3.03 | 11.69 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.94 | -2.99 | -9.44 | -1.83 | -1.11 | Upgrade
|
| Sale (Purchase) of Real Estate | -19.66 | -9.38 | -1.32 | -2.14 | -0.05 | Upgrade
|
| Other Investing Activities | 230.23 | 144.7 | 56.6 | 27.22 | 26.24 | Upgrade
|
| Investing Cash Flow | -261.59 | -627.21 | -346.35 | -159.82 | -56.21 | Upgrade
|
| Long-Term Debt Issued | 106.97 | 107.2 | - | - | 311.46 | Upgrade
|
| Long-Term Debt Repaid | - | - | -901 | -639.39 | -3.44 | Upgrade
|
| Net Debt Issued (Repaid) | 106.97 | 107.2 | -901 | -639.39 | 308.02 | Upgrade
|
| Common Dividends Paid | -174.25 | -325.9 | -130.67 | -7.48 | -4.41 | Upgrade
|
| Other Financing Activities | -572.4 | -477.89 | -251.92 | -207.37 | -62.77 | Upgrade
|
| Financing Cash Flow | -639.67 | -696.59 | -1,284 | -854.24 | 240.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -43.34 | -40.38 | -31.96 | -17.8 | - | Upgrade
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| Net Cash Flow | -84.25 | 52.28 | 19.06 | 28.08 | 5.72 | Upgrade
|
| Free Cash Flow | 394.08 | 654.47 | 1,286 | 865.19 | -260.2 | Upgrade
|
| Free Cash Flow Growth | -39.79% | -49.10% | 48.61% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.80% | 8.75% | 16.62% | 16.30% | -27.45% | Upgrade
|
| Free Cash Flow Per Share | 21.89 | 36.36 | 71.43 | 48.07 | -14.46 | Upgrade
|
| Cash Interest Paid | 572.4 | 477.89 | 251.92 | 207.37 | 62.77 | Upgrade
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| Cash Income Tax Paid | 76.88 | 113.42 | 157.69 | -4.44 | 3.26 | Upgrade
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| Levered Free Cash Flow | -159.52 | -653.34 | 360.45 | -362.52 | -138.42 | Upgrade
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| Unlevered Free Cash Flow | 199.45 | -353.49 | 519.96 | -230.01 | -99.18 | Upgrade
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| Change in Working Capital | 155.4 | -328.58 | 295.44 | 29.98 | -16.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.